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GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+20.69%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$26.7M
Cap. Flow
+$6.76M
Cap. Flow %
2.76%
Top 10 Hldgs %
18.25%
Holding
844
New
46
Increased
202
Reduced
170
Closed
138

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.45M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.09M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$971K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$669K

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.75M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$772K
3
ALL icon
Allstate
ALL
+$640K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$584K
5
PRU icon
Prudential Financial
PRU
+$578K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Healthcare 1.82%
3 Energy 1.61%
4 Consumer Discretionary 1.38%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
701
Vanguard Russell 2000 ETF
VTWO
$17.4B
$82 ﹤0.01%
1
-195
-99% -$14.1K
VIAV icon
702
Viavi Solutions
VIAV
$10.3B
$71 ﹤0.01%
7
– –
LITE icon
703
Lumentum
LITE
$67.7B
$53 ﹤0.01%
1
– –
ZIMV
704
DELISTED
ZimVie
ZIMV
$36 ﹤0.01%
2
– –
CNK icon
705
Cinemark Holdings
CNK
$4.28B
$29 ﹤0.01%
2
– –
AQB icon
706
AquaBounty Technologies
AQB
$7.98M
$3 ﹤0.01%
+1
New +$3
ACGL icon
707
Arch Capital
ACGL
$33.5B
– –
-16
Closed -$1.28K
AEE icon
708
Ameren
AEE
$30.1B
– –
-9
Closed -$674
AIG icon
709
American International
AIG
$40.2B
– –
-25
Closed -$1.51K
AJG icon
710
Arthur J. Gallagher & Co
AJG
$65B
– –
-9
Closed -$2.05K
ALL icon
711
Allstate
ALL
$66.1B
– –
-5,742
Closed -$640K
AMT icon
712
American Tower
AMT
$79.8B
– –
-73
Closed -$12K
ANET icon
713
Arista Networks
ANET
$260B
– –
-40
Closed -$1.84K
APG icon
714
APi Group
APG
$18.9B
– –
-63
Closed -$1.09K
APO icon
715
Apollo Global Management
APO
$81.5B
– –
-4
Closed -$360
APTV icon
716
Aptiv
APTV
$10.3B
– –
-12
Closed -$1.18K
ARE icon
717
Alexandria Real Estate Equities
ARE
$8.25B
– –
-8
Closed -$801
ARGX icon
718
argenx
ARGX
$54.7B
– –
-1
Closed -$492
ATKR icon
719
Atkore
ATKR
$3.17B
– –
-6
Closed -$896
ATS icon
720
ATS Corp
ATS
$2B
– –
-26
Closed -$1.11K
AVTR icon
721
Avantor
AVTR
$9.23B
– –
-44
Closed -$928
BAX icon
722
Baxter International
BAX
$13.9B
– –
-14
Closed -$529
BCS icon
723
Barclays
BCS
$94.4B
– –
-62
Closed -$483
BKR icon
724
Baker Hughes
BKR
$64.4B
– –
-13
Closed -$460
BKSY icon
725
BlackSky Technology
BKSY
$1.28B
– –
-181
Closed -$1.69K
27 28
29
30 31

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EC
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SGF
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BEP
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SA
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BCP
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UOC
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Glass Jacobson Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Glass Jacobson Investment Advisors held 844 positions worth $245M, up 12% from $218M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Glass Jacobson Investment Advisors's Q4 2023 filing shows 46 new, 202 increased, 170 reduced and 138 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 19,542 shares worth $1.05M. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Energy.

  • Glass Jacobson Investment Advisors's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 19,542 shares worth $1.05M.
  • Glass Jacobson Investment Advisors added most to Vanguard International Dividend Appreciation ETF in Q4 2023, an estimated $1.45M increase.
  • Glass Jacobson Investment Advisors's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $772K.
  • Glass Jacobson Investment Advisors fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $2.75M.
  • Glass Jacobson Investment Advisors's ten largest holdings make up 18% of its $245M portfolio in Q4 2023.
  • Glass Jacobson Investment Advisors opened 46 new positions and closed 138 in Q4 2023.
  • Glass Jacobson Investment Advisors's portfolio value rose 12% quarter-over-quarter to $245M.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.